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国富恒利债券(LOF)C(164510)

2021-08-03     1.0711-0.0467%
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净值发布日期 单位净值 累计净值
2021-08-031.07111.3014
2021-08-021.07161.3019
2021-07-301.07101.3013
2021-07-291.06971.3000
2021-07-281.06901.2993
2021-07-271.06971.3000
2021-07-261.07051.3008
2021-07-231.06931.2996
2021-07-221.06861.2989
2021-07-211.06861.2989
2021-07-201.06801.2983
2021-07-191.06731.2976
2021-07-161.06701.2973
2021-07-151.06661.2969
2021-07-141.06701.2973
2021-07-131.06671.2970
2021-07-121.06611.2964
2021-07-091.06481.2951
2021-07-081.06511.2954
2021-07-071.06361.2939
2021-07-061.06311.2934
2021-07-051.06311.2934
2021-07-021.06281.2931
2021-07-011.06241.2927
2021-06-301.06251.2928
2021-06-291.06211.2924
2021-06-281.06181.2921
2021-06-251.06191.2922
2021-06-241.06181.2921
2021-06-231.06141.2917
2021-06-221.06091.2912
2021-06-211.06081.2911
2021-06-181.06011.2904
2021-06-171.05981.2901
2021-06-161.05991.2902
2021-06-151.06001.2903
2021-06-111.05971.2900
2021-06-101.06001.2903
2021-06-091.05961.2899
2021-06-081.05961.2899
2021-06-071.05961.2899
2021-06-041.06021.2905
2021-06-031.06081.2911
2021-06-021.06041.2907
2021-06-011.06071.2910
2021-05-311.06041.2907
2021-05-281.06011.2904
2021-05-271.06041.2907
2021-05-261.06061.2909
2021-05-251.06031.2906
2021-05-241.06041.2907
2021-05-211.06031.2906
2021-05-201.05991.2902
2021-05-191.05921.2895
2021-05-181.05871.2890
2021-05-171.05851.2888
2021-05-141.05871.2890
2021-05-131.05851.2888
2021-05-121.05881.2891
2021-05-111.05881.2891
2021-05-101.05851.2888
2021-05-071.05791.2882
2021-05-061.05771.2880
2021-04-301.05711.2874
2021-04-291.05651.2868
2021-04-281.05611.2864
2021-04-271.05561.2859
2021-04-261.05551.2858
2021-04-231.05631.2866
2021-04-221.05631.2866
2021-04-211.05641.2867
2021-04-201.05591.2862
2021-04-191.05541.2857
2021-04-161.05491.2852
2021-04-151.05461.2849
2021-04-141.05471.2850
2021-04-131.05461.2849
2021-04-121.05341.2837
2021-04-091.05271.2830
2021-04-081.05231.2826
2021-04-071.05221.2825
2021-04-061.05241.2827
2021-04-021.05231.2826
2021-04-011.05211.2824
2021-03-311.05211.2824
2021-03-301.05151.2818
2021-03-291.05141.2817
2021-03-261.05121.2815
2021-03-251.05161.2819
2021-03-241.05151.2818
2021-03-231.05081.2811
2021-03-221.05041.2807
2021-03-191.05001.2803
2021-03-181.04951.2798
2021-03-171.04951.2798
2021-03-161.04921.2795
2021-03-151.04891.2792
2021-03-121.04901.2793
2021-03-111.04901.2793
2021-03-101.04911.2794
2021-03-091.04891.2792
2021-03-081.04901.2793
2021-03-051.04871.2790
2021-03-041.04821.2785
2021-03-031.04831.2786
2021-03-021.04831.2786
2021-03-011.04831.2786
2021-02-261.04751.2778
2021-02-251.04761.2779
2021-02-241.04771.2780
2021-02-231.04761.2779
2021-02-221.04741.2777
2021-02-191.04731.2776
2021-02-181.04651.2768
2021-02-101.04661.2769
2021-02-091.04641.2767
2021-02-081.04581.2761